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Centaurus Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Centaurus Financial’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,816
Closed -$1.01M – 813
2024
Q1 		$1.01M Sell
19,816
-8,772
-31% -$423K 0.07% 244
2023
Q4 		$1.36M Buy
28,588
+9,816
+52% +$432K 0.1% 186
2023
Q3 		$793K Sell
18,772
-43,991
-70% -$1.97M 0.07% 267
2023
Q2 		$2.88M Buy
62,763
+19,946
+47% +$909K 0.25% 100
2023
Q1 		$1.93M Buy
+42,817
New +$1.87M 0.15% 156
2018
Q3 		– Sell
-2,652
Closed -$109K – 1015
2018
Q2 		$109K Buy
+2,652
New +$116K 0.02% 684

Other funds holding EZU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Centaurus Financial's EZU Position: Q2 2024 in Review

Centaurus Financial sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2024, closing a stake of 19,816 shares — an estimated $1.01M sold.

Centaurus Financial first reported a position in EZU in Q2 2018 and held it in 6 quarters. The position peaked at $2.88M in Q2 2023. 250 funds tracked by Wall St. Rank hold EZU as of Q2 2024.

  • Centaurus Financial reported no remaining iShare MSCI Eurozone ETF position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 19,816 iShare MSCI Eurozone ETF shares in Q2 2024, an estimated $1.01M.
  • Centaurus Financial first reported a position in iShare MSCI Eurozone ETF in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's iShare MSCI Eurozone ETF position peaked at $2.88M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.